| الربح / (الخسارة) | £184,024 | £238,605 | £257,216 | £226,535 | £247,854 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £238,607 | £238,607 | £257,218 | £226,537 | £247,856 | £173,606 | £297 | £2 | £2 | £2 | £2 | — | £108,887 | £2 |
| Net Assets Liabilities | — | — | — | — | — | — | £149,510 | £128,662 | £121,104 | £105,279 | £106,838 | — | £108,887 | £77,349 |
| Equity | — | — | — | — | — | £173,606 | £297 | £2 | £2 | £2 | £2 | — | £108,887 | £2 |
| Current Assets | £247,099 | £302,120 | £305,192 | £265,290 | £296,710 | — | £189,885 | £159,647 | £169,873 | £154,327 | £215,934 | — | £213,676 | £168,214 |
| Net Current Assets Liabilities | £230,412 | £230,412 | £251,491 | £222,118 | £244,666 | — | £147,672 | £127,395 | £119,695 | £104,082 | £155,820 | — | £121,609 | £84,230 |
| Total Assets Less Current Liabilities | £238,607 | £238,607 | £257,218 | £226,537 | £247,856 | — | £149,510 | £128,959 | £121,435 | £105,560 | £157,077 | — | £122,517 | £85,003 |
| Cash Bank On Hand | — | — | — | — | — | £3,504 | £3,929 | — | — | £0 | £58,552 | — | £21,755 | £5,446 |
| Debtors | £55,969 | £69,245 | £59,506 | £44,805 | £62,529 | £43,127 | £46,909 | £42,363 | £50,964 | £36,678 | £48,402 | — | £41,721 | £50,712 |
| Other Debtors | — | — | — | — | — | £146 | £146 | £146 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £60,992 | £42,213 | £32,252 | £50,178 | £50,245 | £60,114 | — | £92,067 | £83,984 |
| Trade Creditors Trade Payables | — | — | — | — | — | £14,015 | £17,554 | £11,743 | £22,716 | £23,305 | £13,454 | — | £14,037 | £11,214 |
| Other Creditors | — | — | — | — | — | £48,609 | £1,745 | £1,785 | £1,840 | £1,860 | £2,520 | — | £2,075 | £2,180 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £18,732 | — | £42,408 | £46,738 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | — | — | 2 |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £20,730 | £21,004 | £21,312 | £21,574 | £21,795 | £21,984 | — | £22,279 | £22,395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £484 | — | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £45,405 | £13,403 | £23,943 | £19,801 | £2,217 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £77 | £77 | £1,086 | £0 | £50,000 | — | £13,457 | £7,465 |
| Bank Overdrafts | — | — | — | — | — | — | £77 | £77 | £1,086 | £3,431 | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17,444 | £27,749 | £10,078 | £24,754 | £9,612 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £16,786 | £14,100 | £14,529 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £71,708 | £53,701 | £43,172 | £52,044 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £73,616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £10,543 | £8,195 | £5,727 | £4,419 | £3,190 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £323 | £274 | £308 | £262 | £221 | £189 | — | £135 | £116 |
| Intangible Assets Gross Cost | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 |
| Intangible Fixed Assets | £2,000 | £1,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £9,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238,607 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £8,464 | £8,814 | £4,118 | £24,536 | £21,649 | £25,408 | — | £27,504 | £17,817 |
| Profit Loss Account Reserve | £184,024 | £238,605 | £257,216 | £226,535 | £247,854 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,161 | £1,838 | £1,564 | £1,740 | £1,478 | £1,257 | — | £908 | £773 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £22,568 | £22,568 | £23,052 | £23,052 | £23,052 | £23,052 | — | £23,052 | £23,052 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £184,026 | £238,607 | £257,218 | £226,537 | £247,856 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £173,686 | £205,126 | £235,608 | £195,731 | £224,569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,543 | £7,195 | £5,727 | £4,419 | £3,190 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £535 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,568 | £22,568 | £22,568 | £22,568 | £22,568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15,373 | £16,841 | £18,149 | £19,378 | £20,407 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,468 | £1,308 | £1,229 | £1,029 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £297 | £297 | £331 | £281 | £239 | — | £173 | £189 |
| Total Inventories | — | — | — | — | — | £185,808 | £139,047 | £117,284 | £118,909 | £117,649 | £108,980 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £42,981 | £33,360 | £18,274 | £31,163 | £34,461 | £48,402 | — | £41,721 | £50,712 |
